UBS’s Community Bank CBU Stock Holding History

UBS’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$491K	Buy	14,612 +10,000	+217%	+$354K	﹤0.01%	4297
2014 Q2	$167K	Sell	4,612 -204	-4%	-$7.53K	﹤0.01%	5335
2014 Q1	$188K	Sell	4,816 -267	-5%	-$9.9K	﹤0.01%	5256
2013 Q4	$202K	Buy	5,083 +471	+10%	+$17.4K	﹤0.01%	5279
2013 Q3	$157K	Sell	4,612 -1,973	-30%	-$66K	﹤0.01%	5485
2013 Q2	$203K	Buy	+6,585	New	+$192K	﹤0.01%	5078

Other funds holding CBU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CFS

Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's CBU Position: Q3 2014 in Review

UBS increased its Community Bank (CBU) stake by 217% in Q3 2014, buying an estimated $354K and bringing the position to 14,612 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #4297.

UBS first reported a position in CBU in Q2 2013 and has held it in 6 quarters since. 146 funds tracked by Wall St. Rank hold CBU as of Q3 2014.

UBS held 14,612 shares of Community Bank worth $491K as of Q3 2014.
UBS bought 10,000 Community Bank shares in Q3 2014, an estimated $354K.
Community Bank made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4297 holding.
UBS first reported a position in Community Bank in Q2 2013 and has held it in 6 quarters since.
146 funds tracked by Wall St. Rank held Community Bank as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.